THE WELLCOME TRUST 15/27
THE WELLCOME TRUST 15/27
Bond · XS1171485722 · A1ZU3F (XDUB)
Overview
No Price
n/a
1 day
-
1 week
-
1 month
-
3 months
-
6 months
-
Year to date
-
1 year
-
2 years
-
3 years
-
4 years
-
5 years
-
10 years
-
20 years
-
Max
-
Invested Funds

The following funds have invested in THE WELLCOME TRUST 15/27:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
107,27
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
217,24
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
611,51
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
402,56
Percentage (%)
0,02 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
107,49
Percentage (%)
0,0054 %

Company Data

Name THE WELLCOME TRUST 15/27
Primary Exchange XDUB ISE
WKN A1ZU3F
ISIN XS1171485722
Asset Class Bond
Coupon 1,13 %
Denomination 100.000,00 EUR
Issue Date 21.01.2015
Maturity Date 21.01.2027
Currency EUR
More Shares
Investors who hold THE WELLCOME TRUST 15/27 also have the following shares in their portfolio:
ENGADINER KW 22/29
ENGADINER KW 22/29 Bond
OUTOKUMPU OYJ 18-24
OUTOKUMPU OYJ 18-24 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025